Marvell Technology, Inc. (LON:0ACJ)
London
· Delayed Price · Currency is GBP · Price in USD 60.43
0.00 (0.00%)
At close: Mar 31, 2025
Marvell Technology Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Net Income | -885 | -933.4 | -163.5 | -421 | -277.3 | Upgrade
|
| Depreciation & Amortization | 1,391 | 1,435 | 1,425 | 1,274 | 663.1 | Upgrade
|
| Other Amortization | - | - | - | 21.6 | 10 | Upgrade
|
| Asset Writedown & Restructuring Costs | 528.8 | 32.9 | 5.6 | 6.2 | 130.9 | Upgrade
|
| Stock-Based Compensation | 597.4 | 609.8 | 552.4 | 460.7 | 241.5 | Upgrade
|
| Other Operating Activities | -80.3 | 168.5 | 119.3 | 140.5 | -18.8 | Upgrade
|
| Change in Accounts Receivable | 93.2 | 70.6 | -142.7 | -409 | -44.3 | Upgrade
|
| Change in Inventory | -230 | 201.9 | -385.9 | -291.9 | 29.9 | Upgrade
|
| Change in Accounts Payable | 181.5 | -149.1 | -87.8 | 93.2 | 39.7 | Upgrade
|
| Change in Other Net Operating Assets | 84.4 | -65.6 | -33.4 | -55.2 | 42.6 | Upgrade
|
| Operating Cash Flow | 1,681 | 1,371 | 1,289 | 819.3 | 817.3 | Upgrade
|
| Operating Cash Flow Growth | 22.67% | 6.34% | 57.30% | 0.24% | 126.84% | Upgrade
|
| Capital Expenditures | -284.6 | -336.3 | -206.2 | -169.2 | -106.8 | Upgrade
|
| Cash Acquisitions | -10.4 | - | -112.3 | -3,555 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -13.9 | -11.1 | -17.7 | -12.7 | Upgrade
|
| Other Investing Activities | 1.3 | -0.3 | 1.2 | -3.2 | -0.1 | Upgrade
|
| Investing Cash Flow | -300.7 | -350.5 | -328.4 | -3,745 | -119.6 | Upgrade
|
| Long-Term Debt Issued | - | 1,295 | 200 | 3,896 | - | Upgrade
|
| Long-Term Debt Repaid | -109.4 | -1,623 | -265.6 | -708 | -250 | Upgrade
|
| Net Debt Issued (Repaid) | -109.4 | -327.2 | -65.6 | 3,188 | -250 | Upgrade
|
| Issuance of Common Stock | 87.6 | 99.2 | 91.3 | 84.5 | 86.6 | Upgrade
|
| Repurchase of Common Stock | -999.9 | -373.7 | -342.6 | -305.8 | -133.3 | Upgrade
|
| Common Dividends Paid | -207.5 | -206.8 | -204.4 | -191 | -160.6 | Upgrade
|
| Other Financing Activities | -153.8 | -171.7 | -141.6 | 15 | -139.5 | Upgrade
|
| Financing Cash Flow | -1,383 | -980.2 | -662.9 | 2,791 | -596.8 | Upgrade
|
| Net Cash Flow | -2.5 | 39.8 | 297.5 | -135 | 100.9 | Upgrade
|
| Free Cash Flow | 1,397 | 1,034 | 1,083 | 650.1 | 710.5 | Upgrade
|
| Free Cash Flow Growth | 35.04% | -4.47% | 66.53% | -8.50% | 155.23% | Upgrade
|
| Free Cash Flow Margin | 24.22% | 18.78% | 18.29% | 14.57% | 23.93% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.20 | 1.27 | 0.82 | 1.06 | Upgrade
|
| Cash Interest Paid | 173.4 | 173.7 | 147.9 | 91.2 | 54.6 | Upgrade
|
| Cash Income Tax Paid | 40.1 | 120.6 | 95.9 | 7.9 | 14.2 | Upgrade
|
| Levered Free Cash Flow | 1,695 | 1,457 | 1,883 | 893.38 | 921.16 | Upgrade
|
| Unlevered Free Cash Flow | 1,813 | 1,589 | 1,990 | 958.85 | 954.47 | Upgrade
|
| Change in Net Working Capital | -121.4 | -167.2 | 18.9 | 569.02 | -184.71 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.